New York, NYCIK 18738934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Pub Ed Inc | 1.53M | $57.78M | 20.2% | 0 | Held |
| 2 | Astrana Health Inc | 1.84M | $45.63M | 16.0% | +645.1K | Added |
| 3 | Magnite Inc | 2.01M | $32.55M | 11.4% | +1.36M | Added |
| 4 | Blue Bird Corp |
| 679.8K |
| $31.95M |
| 11.2% |
| −93.4K |
| Reduced |
| 5 | Motorcar Pts Amer Inc | 2.02M | $24.91M | 8.7% | 0 | Held |
| 6 | Powerfleet Inc | 3.84M | $20.42M | 7.2% | +191.0K | Added |
| 7 | Lifecore Biomedical Inc | 2.16M | $17.69M | 6.2% | 0 | Held |
| 8 | Spire Global Inc | 1.88M | $14.06M | 4.9% | 0 | Held |
| 9 | Diebold Nixdorf Inc | 193.4K | $13.13M | 4.6% | +193.4K | New |
| 10 | Biote Corp | 4.55M | $11.83M | 4.1% | 0 | Held |
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